| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,300 | 4,770 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK CREDIT STRATEGIES INCM CL | 60,000 | 60,352 |
| PIMCO INVMT GRADE CREDIT BD FD INST | 156,035 | 156,430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 53,205 | 83,271 |
| T ROWE PRICE GLOBAL TECHNOLOGY | 82,973 | 87,784 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUND | 35,234 | 29,989 |
| FIMM MMKT PORT INST CL | 0 | 667 |
| PINTEREST INC CL A | 76,974 | 57,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRACE GM PTRS LLC | AT COST | 114,534 | 119,697 |
| GS VINTAGE FUND | AT COST | 0 | 43,782 |
| WHITEHALL STREET INTERNATIONAL REAL ESTATE LP 2008 | AT COST | 0 | 3,209 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF INVESTMENTS TO TAX BASIS | 252,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANGER GM PARTNERS LLP | 51 | 51 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GS VINTAGE FUND | 0 | 226,446 |
| WHITEHALL STREET INTERNATIONAL REAL ESTATE LP 2008 | 0 | 34,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - FIDELITY | 4,001 | 0 | 0 |